CITADEL ADVISORS LLC historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q2 2015: Stock AKEBIA THERAPEUTICS INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock STAAR SURGICAL CO CMN STK; Country of operation —; Class Cmn · Call; Shares before 0.
- Q2 2015: Stock FORTRESS BIOTECH INC; Country of operation —; Class Cmn · Put; Shares before 0.
- Q2 2015: Stock NRG YIELD INC-CLASS A; Country of operation —; Class Cmn · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | AKEBIA THERAPEUTICS INC
CUSIP 00972D955 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $22 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | STAAR SURGICAL CO CMN STK
CUSIP 852312905 | — | Cmn · Call | 0 | 2,300 | +2,300 | $0 | $22 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | FORTRESS BIOTECH INC
CUSIP 34960Q959 | — | Cmn · Put | 0 | 6,500 | +6,500 | $0 | $22 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS A
CUSIP 62942X906 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $22 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | HARMONIC LIGHTWAVES INC CMN STOCK
CUSIP 413160952 | — | Cmn · Put | 0 | 3,200 | +3,200 | $0 | $22 | +$22 | 2015-08-14 |
|---|
| Q2 2015 | Ceva Inc COMMON STOCK
CUSIP 157210905 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $21 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | KRATON PERFORMANCE POLYMERS INC
CUSIP 50077C956 | — | Cmn · Put | 0 | 900 | +900 | $0 | $21 | +$21 | 2015-08-14 |
|---|
| Q2 2015 | NEOPHOTONICS CORP
CUSIP 64051T950 | — | Cmn · Put | 0 | 2,200 | +2,200 | $0 | $20 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P INSURANCE ETF
CUSIP 78464A909 | — | Cmn · Call | 0 | 300 | +300 | $0 | $20 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | AURICO GOLD INC
CUSIP 05155C905 | — | Cmn · Call | 0 | 7,200 | +7,200 | $0 | $20 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | FERRO CORP
CUSIP 315405950 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $20 | +$20 | 2015-08-14 |
|---|
| Q2 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W900 | — | Cmn · Call | 0 | 2,000 | +2,000 | $0 | $19 | +$19 | 2015-08-14 |
|---|
| Q2 2015 | CLICKSOFTWARE TECHNOLOGIES CMN STK
CUSIP M25082904 | — | Cmn · Call | 0 | 1,500 | +1,500 | $0 | $19 | +$19 | 2015-08-14 |
|---|
| Q2 2015 | STRATEGIC HOTELS & RESORTS INC. COMMON STOCK
CUSIP 86272T956 | — | Cmn · Put | 0 | 1,600 | +1,600 | $0 | $19 | +$19 | 2015-08-14 |
|---|
| Q2 2015 | CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK
CUSIP 16936R955 | — | Cmn · Put | 0 | 2,300 | +2,300 | $0 | $19 | +$19 | 2015-08-14 |
|---|
| Q2 2015 | APOLLO RESIDENTIAL MORTGAGE
CUSIP 03763V952 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $18 | +$18 | 2015-08-14 |
|---|
| Q2 2015 | TALMER BANCORP INC -CL A
CUSIP 87482X951 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $18 | +$18 | 2015-08-14 |
|---|
| Q2 2015 | ADEPT TECHNOLOGY INC CMN STOCK
CUSIP 006854952 | — | Cmn · Put | 0 | 2,400 | +2,400 | $0 | $17 | +$17 | 2015-08-14 |
|---|
| Q2 2015 | OCI PARTNERS LP
CUSIP 67091N908 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $17 | +$17 | 2015-08-14 |
|---|
| Q2 2015 | NORTHWEST BANCSHARES INC
CUSIP 667340903 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $17 | +$17 | 2015-08-14 |
|---|
| Q2 2015 | TANGER FACTORY OUTLET CENTERS COMMON STOCK
CUSIP 875465906 | — | Cmn · Call | 0 | 500 | +500 | $0 | $16 | +$16 | 2015-08-14 |
|---|
| Q2 2015 | KIMBALL ELECTRONICS INC
CUSIP 49428J909 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $16 | +$16 | 2015-08-14 |
|---|
| Q2 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225952 | — | Cmn · Put | 0 | 5,500 | +5,500 | $0 | $15 | +$15 | 2015-08-14 |
|---|
| Q2 2015 | URBAN EDGE PROPERTIES
CUSIP 91704F904 | — | Cmn · Call | 0 | 700 | +700 | $0 | $15 | +$15 | 2015-08-14 |
|---|
| Q2 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081904 | — | Cmn · Call | 0 | 9,700 | +9,700 | $0 | $15 | +$15 | 2015-08-14 |
|---|
| Q2 2015 | VONAGE HOLDINGS CORP COMMON STOCK
CUSIP 92886T901 | — | Cmn · Call | 0 | 3,100 | +3,100 | $0 | $15 | +$15 | 2015-08-14 |
|---|
| Q2 2015 | ULTRASHORT MIDCAP400 PROSHARES ETF
CUSIP 74348A953 | — | Cmn · Put | 0 | 400 | +400 | $0 | $15 | +$15 | 2015-08-14 |
|---|
| Q2 2015 | NORTHFIELD BANCORP INC/NJ
CUSIP 66611T908 | — | Cmn · Call | 0 | 1,000 | +1,000 | $0 | $15 | +$15 | 2015-08-14 |
|---|
| Q2 2015 | CROSSAMERICA PARTNERS LP
CUSIP 22758A905 | — | Cmn · Call | 0 | 500 | +500 | $0 | $14 | +$14 | 2015-08-14 |
|---|
| Q2 2015 | DIAMONDROCK HOSPITALITY CO COMMON STOCK
CUSIP 252784951 | — | Cmn · Put | 0 | 1,100 | +1,100 | $0 | $14 | +$14 | 2015-08-14 |
|---|
| Q2 2015 | KEMET CORP CMN STK
CUSIP 488360907 | — | Cmn · Call | 0 | 4,500 | +4,500 | $0 | $13 | +$13 | 2015-08-14 |
|---|
| Q2 2015 | XENCOR INC
CUSIP 98401F905 | — | Cmn · Call | 0 | 600 | +600 | $0 | $13 | +$13 | 2015-08-14 |
|---|
| Q2 2015 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q956 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $13 | +$13 | 2015-08-14 |
|---|
| Q2 2015 | NRG YIELD INC-CLASS C
CUSIP 62942X955 | — | Cmn · Put | 0 | 600 | +600 | $0 | $13 | +$13 | 2015-08-14 |
|---|
| Q2 2015 | SIZMEK INC
CUSIP 83013P955 | — | Cmn · Put | 0 | 1,900 | +1,900 | $0 | $13 | +$13 | 2015-08-14 |
|---|
| Q2 2015 | KEARNY FINANCIAL CORP/MD
CUSIP 48716P908 | — | Cmn · Call | 0 | 1,100 | +1,100 | $0 | $12 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S950 | — | Cmn · Put | 0 | 4,300 | +4,300 | $0 | $12 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | NEVSUN RESOURCES LTD COMMON STOCK
CUSIP 64156L901 | — | Cmn · Call | 0 | 3,200 | +3,200 | $0 | $12 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | AG MORTGAGE INVESTMENT TRUST
CUSIP 001228905 | — | Cmn · Call | 0 | 700 | +700 | $0 | $12 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | S&W SEED CO
CUSIP 785135954 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $12 | +$12 | 2015-08-14 |
|---|
| Q2 2015 | DELCATH SYSTEMS INC
CUSIP 24661P901 | — | Cmn · Call | 0 | 11,800 | +11,800 | $0 | $11 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | AXCELIS INC CMN STK
CUSIP 054540909 | — | Cmn · Call | 0 | 3,600 | +3,600 | $0 | $11 | +$11 | 2015-08-14 |
|---|
| Q2 2015 | REALNETWORKS INC CMN STOCK
CUSIP 75605L908 | — | Cmn · Call | 0 | 1,800 | +1,800 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | APPLIED OPTOELECTRONICS INC
CUSIP 03823U952 | — | Cmn · Put | 0 | 600 | +600 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | CALADRIUS BIOSCIENCES INC
CUSIP 128058904 | — | Cmn · Call | 0 | 5,400 | +5,400 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES WATER RESOURCES
CUSIP 73935X955 | — | Cmn · Put | 0 | 400 | +400 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | STAAR SURGICAL CO CMN STK
CUSIP 852312955 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | BIOMIRA INC CMN STOCK
CUSIP 682324908 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | WEINGARTEN REALTY INVST CMN STK
CUSIP 948741953 | — | Cmn · Put | 0 | 300 | +300 | $0 | $10 | +$10 | 2015-08-14 |
|---|
| Q2 2015 | SORL AUTO PARTS INC COMMON STOCK
CUSIP 78461U951 | — | Cmn · Put | 0 | 2,800 | +2,800 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | DIREXION DLY REAL EST BEAR3X
CUSIP 25459Y953 | — | Cmn · Put | 0 | 300 | +300 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | KIMCO REALTY CORP CMN STK
CUSIP 49446R909 | — | Cmn · Call | 0 | 400 | +400 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES DB US DOL IND BE
CUSIP 73936D956 | — | Cmn · Put | 0 | 400 | +400 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | CALADRIUS BIOSCIENCES INC
CUSIP 128058954 | — | Cmn · Put | 0 | 4,600 | +4,600 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | CYRUSONE INC
CUSIP 23283R900 | — | Cmn · Call | 0 | 300 | +300 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | OTONOMY INC
CUSIP 68906L905 | — | Cmn · Call | 0 | 400 | +400 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | ADURO BIOTECH INC
CUSIP 00739L951 | — | Cmn · Put | 0 | 300 | +300 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | CHINA INFORMATION TECHNOLOGY I
CUSIP G21174950 | — | Cmn · Put | 0 | 2,700 | +2,700 | $0 | $9 | +$9 | 2015-08-14 |
|---|
| Q2 2015 | UTSTARCOM HOLDINGS CORP
CUSIP G9310A954 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $8 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | 1-800-FLOWERS.COM INC. CMN STK
CUSIP 68243Q906 | — | Cmn · Call | 0 | 800 | +800 | $0 | $8 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | FIRST TRUST NORTH AMERICAN E
CUSIP 33738D951 | — | Cmn · Put | 0 | 300 | +300 | $0 | $8 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | CORENERGY INFRASTRUCTURE TRUST
CUSIP 21870U905 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $8 | +$8 | 2015-08-14 |
|---|
| Q2 2015 | HIGHER ONE HOLDINGS INC
CUSIP 42983D954 | — | Cmn · Put | 0 | 2,500 | +2,500 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | TELECOMMUNICATION SYSTEMS-A
CUSIP 87929J953 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | CYTORI THERAPEUTICS INC COMMON STOCK
CUSIP 23283K905 | — | Cmn · Call | 0 | 12,800 | +12,800 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | DAVE & BUSTER'S ENTERTAINMENT INC
CUSIP 238337959 | — | Cmn · Put | 0 | 200 | +200 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | LION BIOTECHNOLOGIES INC
CUSIP 53619R902 | — | Cmn · Call | 0 | 800 | +800 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | ENZON PHARMACEUTICALS INC CMN STOCK
CUSIP 293904908 | — | Cmn · Call | 0 | 6,100 | +6,100 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | EVINE LIVE INC
CUSIP 300487905 | — | Cmn · Call | 0 | 2,600 | +2,600 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | HARVEST NATURAL RESOURCES INC COMMON STOCK
CUSIP 41754V953 | — | Cmn · Put | 0 | 4,000 | +4,000 | $0 | $7 | +$7 | 2015-08-14 |
|---|
| Q2 2015 | AVEO PHARMACEUTICALS INC
CUSIP 053588909 | — | Cmn · Call | 0 | 3,300 | +3,300 | $0 | $6 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | PARTY CITY HOLDCO INC
CUSIP 702149905 | — | Cmn · Call | 0 | 300 | +300 | $0 | $6 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | HANNON ARMSTRONG SUSTAINABLE
CUSIP 41068X900 | — | Cmn · Call | 0 | 300 | +300 | $0 | $6 | +$6 | 2015-08-14 |
|---|
| Q2 2015 | SPDR S&P CAPITAL MARKETS ETF
CUSIP 78464A901 | — | Cmn · Call | 0 | 100 | +100 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | POWERSHARES WILDERH CLEAN EN
CUSIP 73935X950 | — | Cmn · Put | 0 | 1,000 | +1,000 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | PHOTOMEDEX INC CMN STOCK
CUSIP 719358901 | — | Cmn · Call | 0 | 4,000 | +4,000 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911953 | — | Cmn · Put | 0 | 5,000 | +5,000 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | ERIN ENERGY CORP
CUSIP 295625957 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | HACKETT GROUP INC/THE CMN STOCK
CUSIP 404609909 | — | Cmn · Call | 0 | 400 | +400 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | IXIA
CUSIP 45071R959 | — | Cmn · Put | 0 | 400 | +400 | $0 | $5 | +$5 | 2015-08-14 |
|---|
| Q2 2015 | GALECTIN THERAPEUCTICS INC
CUSIP 363225902 | — | Cmn · Call | 0 | 1,300 | +1,300 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | TASEKO MINES LTD CMN STOCK
CUSIP 876511906 | — | Cmn · Call | 0 | 7,500 | +7,500 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | KONA GRILL INC COMMON STOCK
CUSIP 50047H901 | — | Cmn · Call | 0 | 200 | +200 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | XENCOR INC
CUSIP 98401F955 | — | Cmn · Put | 0 | 200 | +200 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | PAIN THERAPEUTICS INC
CUSIP 69562K950 | — | Cmn · Put | 0 | 2,100 | +2,100 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | INTERNATIONAL GAME TECHNOLOGY PLC
CUSIP G4863A958 | — | Cmn · Put | 0 | 200 | +200 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | RIGEL PHARMACEUTICALS INC
CUSIP 766559903 | — | Cmn · Call | 0 | 1,400 | +1,400 | $0 | $4 | +$4 | 2015-08-14 |
|---|
| Q2 2015 | TALEN ENERGY CORP
CUSIP 87422J905 | — | Cmn · Call | 0 | 200 | +200 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | GAIN CAPITAL HOLDINGS INC
CUSIP 36268W950 | — | Cmn · Put | 0 | 300 | +300 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | USA TECHNOLOGIES INC -CMN STOCK
CUSIP 90328S900 | — | Cmn · Call | 0 | 1,200 | +1,200 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | MESABI TRUST CMN STK
CUSIP 590672951 | — | Cmn · Put | 0 | 200 | +200 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | VERTEX ENERGY INC
CUSIP 92534K957 | — | Cmn · Put | 0 | 1,200 | +1,200 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | RUBICON MINERALS CORP COMMON STOCK
CUSIP 780911903 | — | Cmn · Call | 0 | 2,500 | +2,500 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | TRIMAS CORP
CUSIP 896215959 | — | Cmn · Put | 0 | 100 | +100 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | VICAL INC CMN STK
CUSIP 925602904 | — | Cmn · Call | 0 | 4,400 | +4,400 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | ROCK CREEK PHARMACEUTICALS INC
CUSIP 772081954 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | GTX INC COMMON STOCK
CUSIP 40052B958 | — | Cmn · Put | 0 | 2,000 | +2,000 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | GUGGENHEIM BRIC ETF
CUSIP 18383M950 | — | Cmn · Put | 0 | 100 | +100 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | CORCEPT THERAPEUTICS INC COMMON STOCK
CUSIP 218352952 | — | Cmn · Put | 0 | 500 | +500 | $0 | $3 | +$3 | 2015-08-14 |
|---|
| Q2 2015 | JAVELIN MORTGAGE INVESTMENT
CUSIP 47200B904 | — | Cmn · Call | 0 | 400 | +400 | $0 | $3 | +$3 | 2015-08-14 |
|---|